东财上证50ETF发起式联接C(东财上证50C)基金净值查询(008241)
今天最新净值
1.1675
0.0053 0.4600%
2025-02-11
盘中实时估值(仅供参考)
1.1560
0.0034 0.2946%
- 累计净值：1.1675
- 成立日期：2019-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8050亿
- 最近资产：2.21亿
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季东财上证50ETF发起式联接C|东财上证50C基金净值查询
近一季,东财上证50ETF发起式联接C(008241)基金累计收益率-6.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
008241 |
东财上证50ETF发起式联接C |
1.1647 |
1.1647 |
1.1675 |
1.1675 |
-0.0028 |
-0.24% |
| 2025-02-10 |
008241 |
东财上证50ETF发起式联接C |
1.1675 |
1.1675 |
1.1622 |
1.1622 |
0.0053 |
0.46% |
| 2025-02-07 |
008241 |
东财上证50ETF发起式联接C |
1.1622 |
1.1622 |
1.1506 |
1.1506 |
0.0116 |
1.01% |
| 2025-02-06 |
008241 |
东财上证50ETF发起式联接C |
1.1506 |
1.1506 |
1.1428 |
1.1428 |
0.0078 |
0.68% |
| 2025-02-05 |
008241 |
东财上证50ETF发起式联接C |
1.1428 |
1.1428 |
1.1520 |
1.1520 |
-0.0092 |
-0.80% |
| 2025-01-27 |
008241 |
东财上证50ETF发起式联接C |
1.1520 |
1.1520 |
1.1492 |
1.1492 |
0.0028 |
0.24% |
| 2025-01-22 |
008241 |
东财上证50ETF发起式联接C |
1.1362 |
1.1362 |
1.1498 |
1.1498 |
-0.0136 |
-1.18% |
| 2025-01-14 |
008241 |
东财上证50ETF发起式联接C |
1.1551 |
1.1551 |
1.1360 |
1.1360 |
0.0191 |
1.68% |
| 2025-01-13 |
008241 |
东财上证50ETF发起式联接C |
1.1360 |
1.1360 |
1.1389 |
1.1389 |
-0.0029 |
-0.25% |
| 2025-01-10 |
008241 |
东财上证50ETF发起式联接C |
1.1389 |
1.1389 |
1.1465 |
1.1465 |
-0.0076 |
-0.66% |
|
|
| 2025-01-09 |
008241 |
东财上证50ETF发起式联接C |
1.1465 |
1.1465 |
1.1539 |
1.1539 |
-0.0074 |
-0.64% |
| 2025-01-08 |
008241 |
东财上证50ETF发起式联接C |
1.1539 |
1.1539 |
1.1517 |
1.1517 |
0.0022 |
0.19% |
| 2025-01-07 |
008241 |
东财上证50ETF发起式联接C |
1.1517 |
1.1517 |
1.1453 |
1.1453 |
0.0064 |
0.56% |
| 2025-01-06 |
008241 |
东财上证50ETF发起式联接C |
1.1453 |
1.1453 |
1.1484 |
1.1484 |
-0.0031 |
-0.27% |
| 2025-01-03 |
008241 |
东财上证50ETF发起式联接C |
1.1484 |
1.1484 |
1.1573 |
1.1573 |
-0.0089 |
-0.77% |
| 2025-01-02 |
008241 |
东财上证50ETF发起式联接C |
1.1573 |
1.1573 |
1.1888 |
1.1888 |
-0.0315 |
-2.65% |
| 2024-12-31 |
008241 |
东财上证50ETF发起式联接C |
1.1888 |
1.1888 |
1.2030 |
1.2030 |
-0.0142 |
-1.18% |
| 2024-12-26 |
008241 |
东财上证50ETF发起式联接C |
1.1963 |
1.1963 |
1.1995 |
1.1995 |
-0.0032 |
-0.27% |
| 2024-12-25 |
008241 |
东财上证50ETF发起式联接C |
1.1995 |
1.1995 |
1.1963 |
1.1963 |
0.0032 |
0.27% |
| 2024-12-24 |
008241 |
东财上证50ETF发起式联接C |
1.1963 |
1.1963 |
1.1832 |
1.1832 |
0.0131 |
1.11% |
| 2024-12-23 |
008241 |
东财上证50ETF发起式联接C |
1.1832 |
1.1832 |
1.1740 |
1.1740 |
0.0092 |
0.78% |
| 2024-12-20 |
008241 |
东财上证50ETF发起式联接C |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2024-12-19 |
008241 |
东财上证50ETF发起式联接C |
1.1770 |
1.1770 |
1.1811 |
1.1811 |
-0.0041 |
-0.35% |
| 2024-12-18 |
008241 |
东财上证50ETF发起式联接C |
1.1811 |
1.1811 |
1.1731 |
1.1731 |
0.0080 |
0.68% |
| 2024-12-17 |
008241 |
东财上证50ETF发起式联接C |
1.1731 |
1.1731 |
1.1687 |
1.1687 |
0.0044 |
0.38% |
|
|
| 2024-12-16 |
008241 |
东财上证50ETF发起式联接C |
1.1687 |
1.1687 |
1.1672 |
1.1672 |
0.0015 |
0.13% |
| 2024-12-13 |
008241 |
东财上证50ETF发起式联接C |
1.1672 |
1.1672 |
1.1971 |
1.1971 |
-0.0299 |
-2.50% |
| 2024-12-12 |
008241 |
东财上证50ETF发起式联接C |
1.1971 |
1.1971 |
1.1857 |
1.1857 |
0.0114 |
0.96% |
| 2024-12-11 |
008241 |
东财上证50ETF发起式联接C |
1.1857 |
1.1857 |
1.1917 |
1.1917 |
-0.0060 |
-0.50% |
| 2024-12-10 |
008241 |
东财上证50ETF发起式联接C |
1.1917 |
1.1917 |
1.1827 |
1.1827 |
0.0090 |
0.76% |
| 2024-12-09 |
008241 |
东财上证50ETF发起式联接C |
1.1827 |
1.1827 |
1.1839 |
1.1839 |
-0.0012 |
-0.10% |
| 2024-12-06 |
008241 |
东财上证50ETF发起式联接C |
1.1839 |
1.1839 |
1.1747 |
1.1747 |
0.0092 |
0.78% |
| 2024-12-05 |
008241 |
东财上证50ETF发起式联接C |
1.1747 |
1.1747 |
1.1803 |
1.1803 |
-0.0056 |
-0.47% |
| 2024-12-04 |
008241 |
东财上证50ETF发起式联接C |
1.1803 |
1.1803 |
1.1822 |
1.1822 |
-0.0019 |
-0.16% |
| 2024-12-03 |
008241 |
东财上证50ETF发起式联接C |
1.1822 |
1.1822 |
1.1764 |
1.1764 |
0.0058 |
0.49% |
| 2024-12-02 |
008241 |
东财上证50ETF发起式联接C |
1.1764 |
1.1764 |
1.1705 |
1.1705 |
0.0059 |
0.50% |
| 2024-11-29 |
008241 |
东财上证50ETF发起式联接C |
1.1705 |
1.1705 |
1.1642 |
1.1642 |
0.0063 |
0.54% |
| 2024-11-28 |
008241 |
东财上证50ETF发起式联接C |
1.1642 |
1.1642 |
1.1708 |
1.1708 |
-0.0066 |
-0.56% |
| 2024-11-27 |
008241 |
东财上证50ETF发起式联接C |
1.1708 |
1.1708 |
1.1570 |
1.1570 |
0.0138 |
1.19% |
| 2024-11-26 |
008241 |
东财上证50ETF发起式联接C |
1.1570 |
1.1570 |
1.1526 |
1.1526 |
0.0044 |
0.38% |
| 2024-11-25 |
008241 |
东财上证50ETF发起式联接C |
1.1526 |
1.1526 |
1.1608 |
1.1608 |
-0.0082 |
-0.71% |
| 2024-11-22 |
008241 |
东财上证50ETF发起式联接C |
1.1608 |
1.1608 |
1.1944 |
1.1944 |
-0.0336 |
-2.81% |
| 2024-11-21 |
008241 |
东财上证50ETF发起式联接C |
1.1944 |
1.1944 |
1.1926 |
1.1926 |
0.0018 |
0.15% |
| 2024-11-20 |
008241 |
东财上证50ETF发起式联接C |
1.1926 |
1.1926 |
1.1888 |
1.1888 |
0.0038 |
0.32% |
| 2024-11-19 |
008241 |
东财上证50ETF发起式联接C |
1.1888 |
1.1888 |
1.1918 |
1.1918 |
-0.0030 |
-0.25% |
| 2024-11-18 |
008241 |
东财上证50ETF发起式联接C |
1.1918 |
1.1918 |
1.1890 |
1.1890 |
0.0028 |
0.24% |
| 2024-11-15 |
008241 |
东财上证50ETF发起式联接C |
1.1890 |
1.1890 |
1.2028 |
1.2028 |
-0.0138 |
-1.15% |
| 2024-11-14 |
008241 |
东财上证50ETF发起式联接C |
1.2028 |
1.2028 |
1.2131 |
1.2131 |
-0.0103 |
-0.85% |
| 2024-11-13 |
008241 |
东财上证50ETF发起式联接C |
1.2131 |
1.2131 |
1.2063 |
1.2063 |
0.0068 |
0.56% |
| 2024-11-12 |
008241 |
东财上证50ETF发起式联接C |
1.2063 |
1.2063 |
1.2238 |
1.2238 |
-0.0175 |
-1.43% |
